New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.52%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 6.17%
19,559,067
-1,539,753
2
$4.36B 5.9%
10,134,123
-646,759
3
$3.7B 5.01%
30,468,234
-3,096,635
4
$2.33B 3.15%
12,496,102
-787,355
5
$1.68B 2.28%
2,940,849
-131,454
6
$1.34B 1.81%
8,052,649
-675,222
7
$1.13B 1.54%
6,785,554
-561,577
8
$1.03B 1.39%
2,238,028
-152,963
9
$1.01B 1.37%
1,144,878
-94,084
10
$999M 1.35%
5,793,400
-414,270
11
$931M 1.26%
3,557,332
-125,465
12
$787M 1.06%
3,731,860
-288,714
13
$768M 1.04%
1,313,435
-74,126
14
$605M 0.82%
5,164,845
-430,800
15
$599M 0.81%
2,180,050
-74,047
16
$575M 0.78%
3,320,324
-176,718
17
$560M 0.76%
1,134,592
-92,592
18
$532M 0.72%
1,313,890
-95,308
19
$532M 0.72%
600,177
-39,152
20
$530M 0.72%
3,273,382
-218,140
21
$473M 0.64%
5,851,985
-434,328
22
$438M 0.59%
2,220,046
-139,210
23
$414M 0.56%
10,429,985
-80,850
24
$410M 0.55%
577,988
-45,787
25
$404M 0.55%
3,557,913
-424,100
1
2 3 4 5